| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,190 | +32.8% |
| 2Q25 | 9,992 | -8.0% |
| 1Q25 | 7,789 | -40.5% |
| 4Q24 | 8,200 | -17.2% |
| 3Q24 | 7,672 | -18.2% |
| 2Q24 | 10,863 | +23.4% |
| 1Q24 | 13,087 | +41.9% |
| 4Q23 | 9,901 | -7.9% |
| 3Q23 | 9,384 | -37.9% |
| 2Q23 | 8,806 | -33.5% |
| 1Q23 | 9,220 | -11.6% |
| 4Q22 | 10,749 | -27.6% |
| 3Q22 | 15,121 | +20.8% |
| 2Q22 | 13,248 | -7.5% |
| 1Q22 | 10,426 | +15.3% |
| 4Q21 | 14,850 | +37.7% |
| 3Q21 | 12,515 | +65.9% |
| 2Q21 | 14,320 | +88.0% |
| 1Q21 | 9,042 | +50.9% |
| 4Q20 | 10,787 | +28.4% |
| 3Q20 | 7,542 | +6.8% |
| 2Q20 | 7,616 | -7.5% |
| 1Q20 | 5,994 | -25.8% |
| 4Q19 | 8,404 | +12.4% |
| 3Q19 | 7,065 | -9.3% |
| 2Q19 | 8,237 | -23.8% |
| 1Q19 | 8,080 | -4.0% |
| 4Q18 | 7,475 | -6.3% |
| 3Q18 | 7,790 | -8.9% |
| 2Q18 | 10,806 | +64.8% |
| 1Q18 | 8,415 | -3.7% |
| 4Q17 | 7,981 | -42.7% |
| 3Q17 | 8,547 | -40.9% |
| 2Q17 | 6,558 | -52.5% |
| 1Q17 | 8,741 | -42.4% |
| 4Q16 | 13,936 | +58.6% |
| 3Q16 | 14,467 | +87.2% |
| 2Q16 | 13,808 | +78.6% |
| 1Q16 | 15,183 | +129.9% |
| 4Q15 | 8,788 | - |
| 2Q15 | 7,730 | - |
| 4Q15 | 6,603 | - |